KHJ Invest 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 19587878
Gammel Stillingvej 422, 8462 Harlev J
tel: 86942383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.38 | -42.58 | -42.72 | -41.77 | -45.31 |
| EBIT | -43.38 | -42.58 | -42.72 | -41.77 | -45.31 |
| Other financial income | 303.51 | 731.74 | 103.30 | 470.93 | 545.95 |
| Other financial expenses | -28.74 | -0.13 | - 914.74 | ||
| Pre-tax profit | 231.39 | 689.03 | - 854.15 | 429.16 | 500.64 |
| Income taxes | -51.55 | - 151.56 | 186.99 | -94.37 | - 109.86 |
| Net earnings | 179.85 | 537.47 | - 667.16 | 334.79 | 390.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 56.93 | |||
| Current deferred tax assets | 30.69 | 243.71 | 128.29 | 3.66 | |
| Short term receivables total | 30.80 | 243.71 | 185.22 | 3.66 | |
| Other current investments | 4 461.98 | 5 014.33 | 3 912.80 | 4 199.73 | 4 558.97 |
| Cash and bank deposits | 36.90 | 37.66 | 16.09 | 4.63 | 95.73 |
| Cash and cash equivalents | 4 498.89 | 5 051.99 | 3 928.88 | 4 204.37 | 4 654.70 |
| Balance sheet total (assets) | 4 529.69 | 5 051.99 | 4 172.59 | 4 389.59 | 4 658.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 716.13 | 2 781.58 | 3 201.25 | 2 412.09 | 2 611.88 |
| Profit of the financial year | 179.85 | 537.47 | - 667.16 | 334.79 | 390.78 |
| Shareholders equity total | 4 508.98 | 4 933.45 | 4 151.89 | 4 368.88 | 4 637.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 97.83 | ||||
| Other non-interest bearing current liabilities | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Current liabilities total | 20.71 | 118.54 | 20.71 | 20.71 | 20.71 |
| Balance sheet total (liabilities) | 4 529.69 | 5 051.99 | 4 172.59 | 4 389.59 | 4 658.37 |
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